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SCA
St. Clair Advisors Portfolio holdings
AUM
$389M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
-6.41%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.4M
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
44
New
2
Increased
17
Reduced
8
Closed
3
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$477K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$934K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$661K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$322K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.8% |
| 2 | Technology | 6.14% |
| 3 | Consumer Staples | 1.54% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$13.9B
| $379K | 0.3% |
2,941
| – | – |
2020 Q4
7 quarters
|
|
27
Edison International
EIX
$21.4B
| $378K | 0.3% |
6,686
+68
| +1% | +$4.5K |
2020 Q4
7 quarters
|
|
28
AbbVie
ABBV
$493B
| $352K | 0.28% |
2,621
| – | – |
2020 Q4
7 quarters
|
|
29
Fifth Third Bancorp
FITB
$46.2B
| $320K | 0.26% |
10,000
| – | – |
2020 Q4
7 quarters
|
|
30
Lowe's Companies
LOW
$105B
| $310K | 0.25% |
1,650
| – | – |
2020 Q4
7 quarters
|
|
31
Nike
NKE
$52.3B
| $299K | 0.24% |
3,595
| – | – |
2020 Q4
7 quarters
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $287K | 0.23% |
3,658
| – | – |
2020 Q4
7 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$237B
| $286K | 0.23% |
8,034
| – | – |
2020 Q4
7 quarters
|
|
34
Stryker
SYK
$108B
| $286K | 0.23% |
1,410
| – | – |
2020 Q4
7 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$48.5B
| $284K | 0.23% |
2,765
+15
| +0.5% | +$1.59K |
2022 Q2
1 quarter
|
|
36
Alphabet (Google) Class A
GOOGL
$4.31T
| $258K | 0.21% |
2,700
| – | – |
2020 Q4
7 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.26T
| $233K | 0.19% |
2,420
+240
| +11% | +$26.8K |
2021 Q1
6 quarters
|
|
38
Carnival Corporation Ltd
CCL
$35.6B
| $232K | 0.19% |
+33,000
| New | +$320K |
2022 Q3
0 quarters
|
|
|
39
iShares Russell 1000 Growth ETF
IWF
$130B
| $227K | 0.18% |
4,308
-5,468
| -56% | -$322K |
2022 Q2
1 quarter
|
|
40
Cisco
CSCO
$456B
| $204K | 0.16% |
5,104
| – | – |
2020 Q4
7 quarters
|
|
41
Deere & Co
DE
$170B
| $200K | 0.16% |
600
-100
| -14% | -$34.3K |
2021 Q1
6 quarters
|
|
42
Comcast
CMCSA
$73B
| – | – |
-6,000
| Closed | -$235K | – |
|
|
43
iShares MSCI EAFE ETF
EFA
$76.6B
| – | – |
-14,954
| Closed | -$934K | – |
|
|
44
Norwegian Cruise Line
NCLH
$7.01B
| – | – |
-21,500
| Closed | -$239K | – |
|
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SACTSONJ
St. Clair Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, St. Clair Advisors held 44 positions worth $125M, up 1.1% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
St. Clair Advisors deployed $10.6M of net new capital in Q3 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,975 shares worth $435K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.37M trimmed.
- St. Clair Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 11,975 shares worth $435K.
- St. Clair Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.39M increase.
- St. Clair Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.37M.
- St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $934K.
- St. Clair Advisors's ten largest holdings make up 85% of its $125M portfolio in Q3 2022.
- St. Clair Advisors opened 2 new positions and closed 3 in Q3 2022.
- St. Clair Advisors's portfolio value rose 1.1% quarter-over-quarter to $125M.
Based on St. Clair Advisors's 13F filing for Q3 2022, filed 10 Apr 2025.